BRR OpCo’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.61M | Buy |
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|
2022
Q2 | $1.62M | Buy |
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|
2022
Q1 | $1.82M | Sell |
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|
2021
Q4 | $1.84M | Buy |
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|
2021
Q3 | $1.83M | Sell |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $2.14M | Buy |
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|
2020
Q4 | $897K | Buy |
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|
2020
Q3 | $750K | Sell |
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|
2020
Q2 | $861K | Sell |
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|
2020
Q1 | $1.99M | Sell |
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|
2019
Q4 | $28.1M | Sell |
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|
2019
Q3 | $26.8M | Sell |
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|
2019
Q2 | $27.2M | Buy |
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|
2019
Q1 | $27.6M | Sell |
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|
2018
Q4 | $25.9M | Buy |
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|
2018
Q3 | $532K | Buy |
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|
2018
Q2 | $525K | Buy |
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|
2018
Q1 | $550K | Buy |
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|
2017
Q4 | $555K | Buy |
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|
2017
Q3 | $544K | Buy |
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|
2017
Q2 | $515K | Buy |
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|
2017
Q1 | $492K | Buy |
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|
2016
Q4 | $461K | Buy |
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|
2016
Q3 | $448K | Buy |
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|
2016
Q2 | $416K | Sell |
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|
2016
Q1 | $460K | Sell |
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|
2015
Q4 | $483K | Buy |
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|
2015
Q3 | $262K | Sell |
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|
2015
Q2 | $320K | Hold |
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|
2015
Q1 | $326K | Hold |
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|
2014
Q4 | $312K | Sell |
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|
2014
Q3 | $355K | Hold |
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|
2014
Q2 | $381K | Hold |
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|
2014
Q1 | $374K | Hold |
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|
2013
Q4 | $372K | Hold |
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|
2013
Q3 | $354K | Sell |
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|
2013
Q2 | $366K | Buy |
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